12/27/2021
08:32:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GAFFORD, JACK TF-TF6933 4 19.00 121100782 *****2700 12/28/2021
HANDLEY, JEFFREY TF-20010551 4 19.00 121042882 ******3540 12/28/2021
JACKSON, JENNIFER TF-TFSV7544 4 39.00 121000358 ********3187 12/28/2021
MOSHER, TARA TF-20010330 4 128.00 121100782 *****2043 12/28/2021
PERES, JUDIANNE TF-20010386 4 109.00 121100782 *****3885 12/28/2021
PODORSON, MICHAEL TF-TF704 4 39.00 322271627 ******9670 12/28/2021
SLAYTON, AMANDA TF-TF17221 4 39.00 322271627 ******8731 12/28/2021
WOODEN, CRAIG TF-TF444 4 31.00 321177706 ****2051 12/28/2021
  Count:  8 Total: 423.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MORTON 20TH, JAKE TF-TF10632 4 39.00 12113985 ******8609 Invalid Bank Route/Transit 12/28/2021
  Count:  1 Total: 39.00